Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 1.2B | 1.2B |
| Net income | 748.7M | 497.4M | 459.8M | 237.6M |
| Depreciation | 269.5M | 716.3M | 707.6M | 700.2M |
| Deferred taxes | -13.1M | 4.6M | 32.9M | -8.5M |
| StockBased compensation | 74.4M | 87.9M | 99.9M | 84.4M |
| Other non cash items | 301.2M | 18.7M | 55.4M | 142.8M |
| Accounts receivable | 18.1M | 44.4M | -81.4M | -38.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.3M | 121.9M | -27.1M | 31.8M |
| Investing activities | -581.2M | -231.5M | -1.2B | -1.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -299.8M | -130.0M | -1.2B | -1.3B |
| Purchase of investments | -1.8B | -1.3B | -881.8M | -1.7B |
| Sale of investments | 1.5B | 1.3B | 878.1M | 1.7B |
| Other investing activity | -17.4M | -100.9M | 524K | -31.2M |
| Financing activities | 609.8M | -1.1B | -173.8M | 222.6M |
| Long term debt issuance | 4.7B | 190M | 1.8B | 6.3B |
| Long term debt payments | -3.5B | -730M | -1.2B | -5.2B |
| Short term debt issuance | — | — | — | -30M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.0M | -100.0M | -431.7M | -582.6M |
| Common dividends | -424.2M | -370.0M | -306.8M | -253.6M |
| Other financing charges | -6.2M | -51.4M | -5.2M | -84.7M |
| End cash position | 1.4B | 250.9M | 189.3M | 435.6M |
| Income tax paid | 42.4M | 25.6M | 32.3M | 25.6M |
| Interest paid | 395.1M | 396.6M | 347.7M | 360.5M |
| Free cash flow | 1.1B | 1.3B | 1.1B | 1.1B |